Generalist · Wayne, PA
Conestoga Capital Advisors
Q3 2018 · compared with Q2 2018
Filed as Conestoga Capital Advisors, LLC
- Software
- $441M
- Weight of 13F
- 11.3%
- Names
- 15
- Net bought
- +$48.9M
Filed 25 October 2018 · SEC filing.
124 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202613 names$374M−$192M
- Q1 202620 names$587M−$254M
- Q4 202528 names$1.2B−$46.3M
- Q3 202529 names$1.3B−$124M
- Q2 202530 names$1.6B+$3.3M
- Q1 202529 names$1.5B+$81.2M
- Q4 202428 names$1.8B+$120M
- Q3 202425 names$1.5B−$6.6M
- Q2 202427 names$1.4B+$19.7M
- Q1 202429 names$1.3B+$43.9M
- Q4 202328 names$1.3B−$4.1M
- Q3 202327 names$1.1B−$32.7M
- Q2 202325 names$1.2B−$7.3M
- Q1 202326 names$1.1B+$27.7M
- Q4 202227 names$959M+$9.6M
- Q3 202226 names$931M−$63.3M
- Q2 202226 names$976M−$2.6M
- Q1 202225 names$1.2B+$125M
- Q4 202125 names$1.2B+$10.3M
- Q3 202125 names$1.3B−$147M
- Q2 202125 names$1.3B+$92.1M
- Q1 202125 names$1.1B+$125M
- Q4 202023 names$1.2B+$82.6M
- Q3 202023 names$802M−$15.5M
- Q2 202024 names$769M−$26.4M
- Q1 202023 names$559M−$28.1M
- Q4 201923 names$711M+$14.1M
- Q3 201922 names$630M+$5.1M
- Q2 201922 names$608M+$21.7M
- Q1 201922 names$563M+$3.8M
- Q4 201820 names$443M+$127M
- Q3 201815 names$441M+$48.9M
- Q2 201815 names$347M−$7.4M
- Q1 201815 names$330M−$10.2M
- Q4 201715 names$309M+$39.1M
- Q3 201715 names$263M−$8.1M
- Q2 201714 names$265M+$12.0M
- Q1 201714 names$227M+$22.8M
- Q4 201614 names$190M+$18.9M
- Q3 201613 names$186M−$13.7M
- Q2 201612 names$192M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- DescartesDSGX3,296,440 shares · 25.3% of their software · price +$4.6M$112M+$12.2M
- BlackbaudBLKB865,898 shares · 19.9% of their software · price −$840K$87.9M+$12.6M
- ACI WorldwideACIW2,510,262 shares · 16.0% of their software · price +$8.7M$70.6M+$7.6M
- BlackLineBL1,048,255 shares · 13.4% of their software · price +$13.7M$59.2M+$6.0M
- SPS CommerceSPSC507,006 shares · 11.4% of their software · price +$13.1M$50.3M+$5.1M
- Tyler TechnologiesTYL193,299 shares · 10.7% of their software · price +$4.4M$47.4M+$3.9M
- CoStarCSGP12,767 shares · 1.2% of their software$5.4M+$918K
- GuidewireGWRE45,175 shares · 1.0% of their software · price +$552K$4.6M+$565K
- VeriskVRSK6,987 shares · 0.2% of their software$842KFlat
- FortinetFTNT7,913 shares · 0.2% of their software$730KFlat
- MicrosoftMSFT5,009 shares · 0.1% of their software$573KFlat
- TrimbleTRMB12,444 shares · 0.1% of their software$541KFlat
- IntuitINTU2,200 shares · 0.1% of their software$500KFlat
- FactSetFDS2,126 shares · 0.1% of their software$476KFlat
- AdobeADBE1,330 shares · 0.1% of their software$359KFlat